近一月金鹰红利价值混合A|金鹰红利基金净值查询
查询指定日期范围金鹰红利价值混合A210002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金鹰红利价值混合A |
2.3288 |
-0.23% |
| 2025-12-12 |
金鹰红利价值混合A |
2.3342 |
0.92% |
| 2025-12-11 |
金鹰红利价值混合A |
2.3129 |
-1.48% |
| 2025-12-10 |
金鹰红利价值混合A |
2.3476 |
0.12% |
| 2025-12-09 |
金鹰红利价值混合A |
2.3449 |
-1.28% |
| 2025-12-08 |
金鹰红利价值混合A |
2.3753 |
0.61% |
| 2025-12-05 |
金鹰红利价值混合A |
2.3609 |
0.99% |
| 2025-12-04 |
金鹰红利价值混合A |
2.3378 |
-0.36% |
| 2025-12-03 |
金鹰红利价值混合A |
2.3462 |
-0.79% |
| 2025-12-02 |
金鹰红利价值混合A |
2.3648 |
-0.63% |
| 2025-12-01 |
金鹰红利价值混合A |
2.3798 |
0.54% |
| 2025-11-28 |
金鹰红利价值混合A |
2.3671 |
0.58% |
| 2025-11-27 |
金鹰红利价值混合A |
2.3534 |
-0.21% |
| 2025-11-26 |
金鹰红利价值混合A |
2.3584 |
-0.53% |
| 2025-11-25 |
金鹰红利价值混合A |
2.3709 |
0.77% |
| 2025-11-24 |
金鹰红利价值混合A |
2.3528 |
1.34% |
| 2025-11-21 |
金鹰红利价值混合A |
2.3216 |
-2.15% |
| 2025-11-20 |
金鹰红利价值混合A |
2.3727 |
-0.65% |
| 2025-11-19 |
金鹰红利价值混合A |
2.3882 |
0.08% |
| 2025-11-18 |
金鹰红利价值混合A |
2.3862 |
-0.31% |
| 2025-11-17 |
金鹰红利价值混合A |
2.3937 |
-0.36% |
